Compare IEU · ESTX · EXUS · VEU · CETF
IEU, ESTX, EXUS, VEU and CETF hold 3,893 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | ESTX | EXUS | VEU | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.14% | 0.04% | 0.60% |
| Fund size | $1.1b | $435.7m | -- | $5.1b | $36.0m |
| Holdings | 370 | 50 | 877 | 3856 | 51 |
| 1Y price return | −4.8% | −5.0% | +6.2%only priced since 2025-11-09 | +8.8% | −7.9% |
| Distribution yield | 8.75% | 7.43% | Not yet | 2.41% | 2.00% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%ESTX10.4%EXUS2.9%VEU1.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IEUnot heldESTXnot heldEXUSnot heldVEU<0.1%CETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IEUnot heldESTXnot heldEXUSnot heldVEU<0.1%CETF6.4%
- 300308ZHONGJI INNOLI-AIn 2 of 5IEUnot heldESTXnot heldEXUSnot heldVEU<0.1%CETF4.6%
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%ESTX4.5%EXUS1.0%VEU0.6%CETFnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IEUnot heldESTXnot heldEXUSnot heldVEU4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 2 of 5IEUnot heldESTXnot heldEXUSnot heldVEU<0.1%CETF4.2%
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%ESTX4.2%EXUS0.9%VEU0.5%CETFnot held
- SAPSAP SEIn 4 of 5IEU1.6%ESTX4.1%EXUS0.9%VEU0.6%CETFnot held
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%ESTX4.1%EXUS0.8%VEU0.4%CETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and VEU share 313 companies31.7%
- IEU and CETF share 0 companies0.0%
- EXUS and VEU share 811 companies58.1%
- ESTX and EXUS share 49 companies21.0%
Show the other 4
- ESTX and VEU share 50 companies12.4%
- VEU and CETF share 50 companies0.5%
- ESTX and CETF share 0 companies0.0%
- EXUS and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.